| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 4,625 | -307 | 121,466.38 | 0.0001 | 0.0022 | 06/30/2025 |
| 2 | Tidal Investments LLC | 1,951 | 218 | 51,239.11 | 0.0003 | 0.0009 | 07/31/2025 |
| 3 | GAMMA Investing LLC | 1,488 | -116 | 39,079.34 | 0.0024 | 0.0007 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 896 | 458 | 23,531.65 | 0.0085 | 0.0004 | 07/31/2025 |
| 5 | Brooklyn Investment Group LLC | 3 | 3 | 78.79 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P Global Technology ETF | 1,951 | 218 | 51,239.11 | 0.0831 | 0.0009 | 07/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 896 | 458 | 23,531.65 | 0.0321 | 0.0004 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 896 | 458 | 23,531.65 | 0.0085 | 0.0004 | 07/31/2025 |
| 2 | Tidal Investments LLC | 1,951 | 218 | 51,239.11 | 0.0003 | 0.0009 | 07/31/2025 |
| 3 | Brooklyn Investment Group LLC | 3 | 3 | 78.79 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 4,625 | -307 | 121,466.38 | 0.0001 | 0.0022 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 1,488 | -116 | 39,079.34 | 0.0024 | 0.0007 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.